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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$803K 0.31%
8,545
-1,232
-13% -$121K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$786K 0.3%
14,773
+2,609
+21% +$140K
VZ icon
103
Verizon
VZ
$194B
$778K 0.3%
15,506
-3,497
-18% -$162K
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$776K 0.3%
12,944
-1,456
-10% -$89.5K
RY icon
105
Royal Bank of Canada
RY
$291B
$776K 0.3%
4,796
-861
-15% -$144K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$771K 0.29%
4,766
-1,013
-18% -$170K
EPU icon
107
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$769K 0.29%
9,523
-1,456
-13% -$123K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$769K 0.29%
7,967
+4,371
+122% +$447K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$752K 0.29%
6,652
+467
+8% +$56.2K
PRU icon
110
Prudential Financial
PRU
$41.7B
$752K 0.29%
7,702
-754
-9% -$78.1K
TDW icon
111
Tidewater
TDW
$3.91B
$752K 0.29%
+8,998
New +$626K
CCJ icon
112
Cameco
CCJ
$38.3B
$744K 0.28%
6,854
+2,588
+61% +$296K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$743K 0.28%
6,707
-50
-0.7% -$5.79K
NOW icon
114
ServiceNow
NOW
$102B
$741K 0.28%
+7,089
New +$834K
MS icon
115
Morgan Stanley
MS
$337B
$738K 0.28%
4,484
-511
-10% -$88.5K
VEEV icon
116
Veeva Systems
VEEV
$30.3B
$730K 0.28%
+4,157
New +$817K
DLR icon
117
Digital Realty Trust
DLR
$73.7B
$720K 0.27%
3,998
-165
-4% -$28.2K
LMT icon
118
Lockheed Martin
LMT
$134B
$708K 0.27%
1,172
-398
-25% -$245K
DE icon
119
Deere & Co
DE
$170B
$707K 0.27%
1,255
-414
-25% -$234K
KR icon
120
Kroger
KR
$34.8B
$703K 0.27%
9,715
+2,577
+36% +$174K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$692K 0.26%
11,304
+2,025
+22% +$109K
SYF icon
122
Synchrony
SYF
$23.7B
$688K 0.26%
10,115
-1,117
-10% -$81.2K
TMUS icon
123
T-Mobile US
TMUS
$193B
$688K 0.26%
3,275
-465
-12% -$95.5K
ETN icon
124
Eaton
ETN
$157B
$685K 0.26%
1,915
-652
-25% -$232K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$684K 0.26%
3,371
+125
+4% +$26K
3 4
5
6 7

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EAN
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1CM
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SC
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PIP
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VIG
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.